Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st March 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6) was reviewed on Wednesday, 24 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL FINANCE CORP | 0 | 02 Apr 2025 |
| SWEDISH EXPORT CREDIT | 0.625 | 14 Apr 2025 |
| INTL BK RECON & DEVELOP | 0.25 | 29 Jan 2029 |
| SWEDISH EXPORT CREDIT | 0.25 | 18 Jan 2028 |
| KFW | 1.125 | 08 Aug 2025 |
| CREDIT AGRICOLE ITALIA | 0.125 | 15 Mar 2033 |
| NORDEA BANK ABP | 0.5 | 19 Mar 2031 |
| CITYCON TREASURY BV | 1.625 | 12 Mar 2028 |
| DAIMLER AG | 0.75 | 11 Mar 2033 |
| EQUINIX INC | 0.25 | 15 Mar 2027 |
| EQUINIX INC | 1 | 15 Mar 2033 |
| MUENCHENER HYPOTHEKENBNK | 0.375 | 09 Mar 2029 |
| KOMMUNINVEST I SVERIGE | 0.375 | 19 Jun 2024 |
| KOREA DEVELOPMENT BANK | 0 | 09 Mar 2024 |
| DE VOLKSBANK NV | 0.375 | 03 Mar 2028 |
| COOPERATIEVE RABOBANK UA | 1.106 | 24 Feb 2027 |
| ING GROEP NV | 1.125 | 07 Dec 2028 |
| LEASEPLAN CORPORATION NV | 0.25 | 23 Feb 2026 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
| EUROPEAN INVESTMENT BANK | 1.9 | 19 Feb 2036 |
| CTP BV | 0.75 | 18 Feb 2027 |
| SPAREBANK 1 SMN | 0.01 | 18 Feb 2028 |
| FIRST ABU DHABI BANK PJS | 0.068 | 31 Mar 2027 |
| KFW | 0.75 | 19 Feb 2026 |
| TENNET HOLDING BV | 0.125 | 30 Nov 2032 |
| TENNET HOLDING BV | 0.5 | 30 Nov 2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IND & COMM BK CHINA/HK | 2.2 | 16 Sep 2021 |
| INTL BK RECON & DEVELOP | 8.25 | 04 Mar 2022 |
| EUROPEAN INVESTMENT | 1.125 | 16 Sep 2021 |
| MUNICIPALITY FINANCE PL | 1.375 | 21 Sep 2021 |
| STORA ENSO OYJ | 0 | 20 Aug 2021 |
| INTL BK RECON & DEVELOP | 4.25 | 22 Jan 2026 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.